Prudential Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,195
| Closed | -$300K | – | 2505 |
|
|
2025
Q1 | $300K | Sell |
4,195
-1,075
| -20% | -$76.9K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $445K | Sell |
5,270
-227
| -4% | -$19.2K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $523K | Sell |
5,497
-354
| -6% | -$33.7K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $503K | Sell |
5,851
-19,932
| -77% | -$1.71M | ﹤0.01% | 2177 |
|
|
2024
Q1 | $2.29M | Buy |
25,783
+23,039
| +840% | +$2.05M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $219K | Buy |
+2,744
| New | +$219K | ﹤0.01% | 2414 |
|
|
2022
Q1 | – | Sell |
-4,285
| Closed | -$436K | – | 2687 |
|
|
2021
Q4 | $436K | Sell |
4,285
-607
| -12% | -$61.8K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $458K | Sell |
4,892
-63,943
| -93% | -$5.99M | ﹤0.01% | 2162 |
|
|
2021
Q2 | $5.85M | Buy |
+68,835
| New | +$5.85M | 0.01% | 957 |
|
|
2020
Q1 | – | Sell |
-58,542
| Closed | -$3.76M | – | 2434 |
|
|
2019
Q4 | $3.76M | Sell |
58,542
-371,064
| -86% | -$23.9M | 0.01% | 1265 |
|
|
2019
Q3 | $22.6M | Buy |
+429,606
| New | +$22.6M | 0.04% | 521 |
|
|
2019
Q1 | – | Sell |
-96,659
| Closed | -$4.08M | – | 2465 |
|
|
2018
Q4 | $4.08M | Buy |
96,659
+48,124
| +99% | +$2.03M | 0.01% | 1179 |
|
|
2018
Q3 | $3.63M | Buy |
+48,535
| New | +$3.63M | 0.01% | 1327 |
|
|
2017
Q1 | – | Sell |
-3,240
| Closed | -$396K | – | 2363 |
|
|
2016
Q4 | $396K | Buy |
+3,240
| New | +$396K | ﹤0.01% | 2084 |
|